DCIOX Holdings Information

DCIOX is a mutual fund with a total of 513 individual holdings. The top holdings are Currency Contract - Usd at 39.71%, Fidelity Government Portfolio at 8.29%, Currency Contract - Eur at 4.40%, France (Republic Of) 3.5% at 2.04%, and Italy (Republic Of) 4.2% at 1.52%.

Total Holdings

513

Top 10 Percentage

62.05%

Asset Class

n/a

Fund Category

World Bond

Assets

121.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	39.71%	46,785,871
2	FIGXX	Fidelity Government Portfolio	8.29%	9,763,697
3	n/a	Currency Contract - Eur	4.40%	4,412,755
4	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	2.04%	2,020,000
5	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	1.52%	1,430,000
6	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	1.47%	1,500,000
7	n/a	Currency Contract - Jpy	1.33%	245,318,632
8	n/a	Cash	1.27%	n/a
9	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.02%	1,000,000
10	n/a	Euro	1.00%	998,739
11	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.93%	900,000
12	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.87%	820,000
13	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.86%	860,000
14	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	0.84%	1,800,000
15	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.82%	1,133,600
16	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.79%	700,000
17	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.76%	750,000
18	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.61%	640,000
19	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.52%	687,000
20	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.51%	572,000
21	n/a	Maxam Prill Sarl 6% Due 07/15/2030	0.51%	500,000
22	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	0.51%	610,177
23	CHEPDE.7.5 05.15.30 REGS	Cheplapharm Arzneimittel GmbH 7.5%	0.51%	490,000
24	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.51%	490,000
25	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.51%	588,000

Showing 25 of 513 holdings

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As of Dec 31, 2025